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Management control systems and international entrepreneurship in small, young firms from resource-based theory, contingence, and effectuation approach perspectives

Pérez Sigüenza, Marta; Rodríguez-León Rodríguez, Laura - In: Journal of risk and financial management : JRFM 15 (2022) 8, pp. 1-23

This study analyses how entrepreneurs adapt or change international control management and organisation structures in response to their resources and capabilities and the context of the situation, from the resource-based theory (RBT) and contingency and effectuation framework approaches, taking...

Persistent link: https://www.econbiz.de/10013382132

Integrated intellectual investment portfolio as an efficient instrument to manage personal financial investment

Rutkauskas, Aleksandras Vytautas; Stasytytė, Viktorija - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-22

sustainable individual or household portfolio. It can generate higher investment returns for an investor and, moreover, make the …

Persistent link: https://www.econbiz.de/10012813900

Volatility-adjusted 60/40 versus 100 : new risk investing paradigm

Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6

position, we leveraged the resultant portfolio of 60/40 to match that of the equity position. When we compare the two …

Persistent link: https://www.econbiz.de/10012386869

Impact analysis of financial regulation on multi-asset markets using artificial market simulations

Hirano, Masanori; Izumi, Kiyoshi; Shimada, Takashi; … - In: Journal of risk and financial management : JRFM 13 (2020) 4/75, pp. 1-20

and used a new model with continuous double auction markets, stylized trading agents, and two kinds of portfolio trading … agents. Both portfolio trading agents had trading strategies incorporating Markowitz’s portfolio optimization. Additionally …, one type of portfolio trading agent was under regulation. From the simulations, we found that portfolio optimization as …

Persistent link: https://www.econbiz.de/10012302643

Portfolio optimalization on digital currency market

Mazanec, Jaroslav - In: Journal of risk and financial management : JRFM 14 (2021) 4, pp. 1-14

find out that current research focused rarely on portfolio diversification using bibliographic analysis in VOSviewer. We … think that portfolio diversification is extremely important on the crypto market for most investors because virtual … currencies are very risky compared to traditional assets. The primary aim is to construct an optimal portfolio consisting of …

Persistent link: https://www.econbiz.de/10012520710